| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 15:20:03 | $40.75 | 4 | $163.00 | AT | Buy |
| 19/09/2024 | 15:17:01 | $40.72 | 338 | $13,763.36 | AT | Buy |
| 19/09/2024 | 15:16:01 | $40.72 | 338 | $13,763.36 | AT | Buy |
| 19/09/2024 | 14:39:05 | $40.81 | 338 | $13,793.78 | AT | Buy |
| 19/09/2024 | 14:39:05 | $40.81 | 338 | $13,793.78 | AT | Buy |
| 19/09/2024 | 14:39:05 | $40.81 | 338 | $13,793.78 | AT | Buy |
| 19/09/2024 | 14:39:05 | $40.81 | 338 | $13,793.78 | AT | Buy |
| 19/09/2024 | 14:39:05 | $40.82 | 338 | $13,797.16 | AT | Buy |
| 19/09/2024 | 14:39:04 | $40.82 | 338 | $13,797.16 | AT | Buy |
| 19/09/2024 | 14:39:04 | $40.82 | 338 | $13,797.16 | AT | Buy |
| 19/09/2024 | 14:39:04 | $40.82 | 338 | $13,797.16 | AT | Buy |
| 19/09/2024 | 14:39:04 | $40.81 | 338 | $13,793.78 | AT | Buy |
| 19/09/2024 | 14:39:04 | $40.82 | 338 | $13,797.16 | AT | Buy |
| 19/09/2024 | 14:39:03 | $40.83 | 338 | $13,800.54 | AT | Buy |
| 19/09/2024 | 14:36:04 | $40.84 | 3 | $122.52 | AT | Buy |
| 19/09/2024 | 13:33:05 | $41.05 | 596 | $24,465.80 | AT | Sell |
| 19/09/2024 | 13:12:00 | $41.04 | 338 | $13,871.52 | AT | Sell |
| 19/09/2024 | 13:08:05 | $41.03 | 129 | $5,292.87 | AT | Sell |
| 19/09/2024 | 13:05:05 | $41.03 | 1 | $41.03 | AT | Sell |
| 19/09/2024 | 10:37:04 | $41.01 | 4 | $164.04 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 9 | 2 |
| Volume | 5,789 | 2,582 | 50 |
| Value | $236,265 | $105,700 | $2,048 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |